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Form 8.5 EPT/Non RI INTERTEK GROUP PLC

19th Jun 2026 10:42

RNS Number : 0391J

Barclays PLC

19 June 2026

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				INTERTEK GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ISOTOPE BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY OWNED BY EQT X EUR SCSP AND EQT X USD SCSP, EACH ACTING THROUGH ITS MANAGER EQT FUND MANAGEMENT S.A.R.L., TOGETHER WITH CERTAIN INDIRECT MINORITY SHAREHOLDERS INCLUDING, AMONG OTHERS, LUXINVA AND MUBADALA)
	principal trader is connected
(d)	Date position held/dealing undertaken:				18 Jun 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,389,205	1.55%	4,138,920	2.69%
(2)	Cash-settled derivatives:
	and/or controlled:			3,395,721	2.21%	1,985,037	1.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,784,926	3.76%	6,123,957	3.98%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		816,066		58.2359 GBP	57.0303 GBP
1p ordinary		Sale		2,130,327		58.1750 GBP	56.9928 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Opening Short		151	58.0647 GBP
1p ordinary		SWAP		Opening Long		351	58.1268 GBP
1p ordinary		SWAP		Opening Long		190	58.1453 GBP
1p ordinary		SWAP		Opening Short		69	58.0754 GBP
1p ordinary		SWAP		Opening Long		6,443	58.1500 GBP
1p ordinary		SWAP		Opening Long		12,045	58.1500 GBP
1p ordinary		SWAP		Opening Long		247,080	58.1500 GBP
1p ordinary		SWAP		Opening Long		8	58.1471 GBP
1p ordinary		SWAP		Opening Long		3,710	58.0750 GBP
1p ordinary		SWAP		Opening Short		23,000	58.0066 GBP
1p ordinary		SWAP		Opening Long		8	58.0750 GBP
1p ordinary		SWAP		Opening Short		316	58.0750 GBP
1p ordinary		SWAP		Opening Short		1,644	58.0750 GBP
1p ordinary		SWAP		Opening Long		11,142	56.9115 GBP
1p ordinary		SWAP		Opening Short		34,343	58.1975 GBP
1p ordinary		SWAP		Opening Short		10,322	58.1055 GBP
1p ordinary		CFD		Opening Short		27,052	58.0931 GBP
1p ordinary		CFD		Opening Long		1,227	57.6331 GBP
1p ordinary		CFD		Opening Long		1,886	58.0482 GBP
1p ordinary		CFD		Opening Short		617	56.9534 GBP
1p ordinary		CFD		Opening Long		121,106	57.9384 GBP
1p ordinary		CFD		Opening Long		202,051	57.9384 GBP
1p ordinary		SWAP		Opening Short		10,896	58.0131 GBP
1p ordinary		SWAP		Opening Long		349	58.0709 GBP
1p ordinary		SWAP		Opening Long		42,511	57.6884 GBP
1p ordinary		SWAP		Opening Short		38	58.0131 GBP
1p ordinary		SWAP		Opening Short		2,000	57.4557 GBP
1p ordinary		SWAP		Opening Long		41,044	58.0870 GBP
1p ordinary		SWAP		Opening Long		21,417	57.3695 GBP
1p ordinary		SWAP		Opening Short		1,750	58.0750 GBP
1p ordinary		SWAP		Opening Short		1,856	58.1616 GBP
1p ordinary		SWAP		Opening Long		325	58.0885 GBP
1p ordinary		SWAP		Opening Long		44	58.0885 GBP
1p ordinary		SWAP		Opening Short		6,314	57.6227 GBP
1p ordinary		SWAP		Opening Long		56	58.1453 GBP
1p ordinary		SWAP		Opening Long		28,741	58.1065 GBP
1p ordinary		SWAP		Opening Long		100	58.1268 GBP
1p ordinary		SWAP		Opening Long		3,853	57.4709 GBP
1p ordinary		SWAP		Opening Long		851	58.1383 GBP
1p ordinary		SWAP		Opening Long		162	58.1383 GBP
1p ordinary		SWAP		Opening Long		306	58.1268 GBP
1p ordinary		SWAP		Opening Short		20	58.1615 GBP
1p ordinary		SWAP		Opening Long		7,998	58.0585 GBP
1p ordinary		SWAP		Increasing Short		136	58.1540 GBP
1p ordinary		SWAP		Increasing Long		94	57.6636 GBP
1p ordinary		SWAP		Increasing Long		15	58.1441 GBP
1p ordinary		SWAP		Increasing Long		1,258	58.0750 GBP
1p ordinary		SWAP		Increasing Long		2,968	58.1488 GBP
1p ordinary		SWAP		Increasing Short		4	58.0750 GBP
1p ordinary		SWAP		Decreasing Long		6,490	56.9726 GBP
1p ordinary		SWAP		Increasing Short		28,105	58.2359 GBP
1p ordinary		SWAP		Closing Short		10,322	57.9790 GBP
1p ordinary		SWAP		Opening Long		10,484	57.9790 GBP
1p ordinary		CFD		Increasing Short		451	58.1040 GBP
1p ordinary		CFD		Closing Long		1,227	58.0716 GBP
1p ordinary		CFD		Opening Short		490	58.0716 GBP
1p ordinary		CFD		Closing Short		617	58.0965 GBP
1p ordinary		CFD		Opening Long		6,369	58.0965 GBP
1p ordinary		SWAP		Increasing Short		3,036	58.0131 GBP
1p ordinary		SWAP		Increasing Short		125	58.0131 GBP
1p ordinary		SWAP		Closing Short		2,000	57.7839 GBP
1p ordinary		SWAP		Opening Long		1,650	57.7839 GBP
1p ordinary		SWAP		Increasing Long		480	58.1500 GBP
1p ordinary		SWAP		Increasing Long		3,383	57.5718 GBP
1p ordinary		SWAP		Increasing Short		4	58.0750 GBP
1p ordinary		SWAP		Decreasing Short		2,225	58.0706 GBP
1p ordinary		SWAP		Increasing Long		26	57.6636 GBP
1p ordinary		SWAP		Closing Long		3,853	58.0141 GBP
1p ordinary		SWAP		Opening Short		49	58.0141 GBP
1p ordinary		SWAP		Increasing Short		113	58.0375 GBP
1p ordinary		SWAP		Increasing Long		1,020	58.0777 GBP
1p ordinary		SWAP		Increasing Long		5,485	58.1474 GBP
1p ordinary		SWAP		Increasing Short		4	58.1137 GBP
1p ordinary		SWAP		Increasing Long		5,217	58.1451 GBP
1p ordinary		SWAP		Decreasing Long		8,936	58.1011 GBP
1p ordinary		CFD		Decreasing Short		188	58.1459 GBP
1p ordinary		SWAP		Increasing Long		41,975	58.1500 GBP
1p ordinary		SWAP		Increasing Long		200	56.9928 GBP
1p ordinary		SWAP		Increasing Short		14	58.1039 GBP
1p ordinary		SWAP		Increasing Short		1,568	57.6059 GBP
1p ordinary		SWAP		Increasing Short		8,336	58.0357 GBP
1p ordinary		SWAP		Increasing Long		322	58.0689 GBP
1p ordinary		SWAP		Increasing Long		7,320	58.1441 GBP
1p ordinary		SWAP		Increasing Short		51	58.1036 GBP
1p ordinary		SWAP		Closing Long		9,869	58.1479 GBP
1p ordinary		SWAP		Opening Short		12,482	58.1479 GBP
1p ordinary		SWAP		Increasing Long		23,918	58.1500 GBP
1p ordinary		SWAP		Increasing Long		1,019	58.1500 GBP
1p ordinary		SWAP		Increasing Long		25,000	57.5913 GBP
1p ordinary		SWAP		Increasing Short		3,941	57.5057 GBP
1p ordinary		SWAP		Increasing Long		173	58.1114 GBP
1p ordinary		SWAP		Decreasing Short		515	57.7780 GBP
1p ordinary		SWAP		Increasing Long		448	58.1437 GBP
1p ordinary		SWAP		Increasing Long		25,000	57.9069 GBP
1p ordinary		SWAP		Decreasing Short		5,228	57.5558 GBP
1p ordinary		SWAP		Increasing Long		2,879	58.0888 GBP
1p ordinary		SWAP		Decreasing Short		488	58.0920 GBP
1p ordinary		SWAP		Increasing Long		115	58.1360 GBP
1p ordinary		SWAP		Increasing Long		46,398	58.1500 GBP
1p ordinary		SWAP		Decreasing Short		1,190	58.1347 GBP
1p ordinary		SWAP		Increasing Long		152	58.1441 GBP
1p ordinary		SWAP		Increasing Short		114	58.0526 GBP
1p ordinary		SWAP		Decreasing Long		164	58.0750 GBP
1p ordinary		SWAP		Increasing Short		9,116	57.8595 GBP
1p ordinary		SWAP		Increasing Long		156	58.0706 GBP
1p ordinary		SWAP		Increasing Short		556	58.1058 GBP
1p ordinary		SWAP		Increasing Long		30,250	57.9447 GBP
1p ordinary		SWAP		Increasing Short		14,131	58.0043 GBP
1p ordinary		SWAP		Increasing Long		13	58.0691 GBP
1p ordinary		SWAP		Decreasing Short		3,754	58.0393 GBP
1p ordinary		SWAP		Decreasing Long		173	57.2500 GBP
1p ordinary		SWAP		Increasing Short		9,795	57.6742 GBP
1p ordinary		SWAP		Increasing Short		17	58.0294 GBP
1p ordinary		SWAP		Increasing Long		67,591	57.9236 GBP
1p ordinary		SWAP		Decreasing Short		5,810	58.1178 GBP
1p ordinary		SWAP		Decreasing Short		19	58.1500 GBP
1p ordinary		SWAP		Increasing Long		18,280	57.6711 GBP
1p ordinary		SWAP		Increasing Short		7,882	57.9824 GBP
1p ordinary		SWAP		Closing Short		8,393	58.0068 GBP
1p ordinary		SWAP		Opening Long		6,477	58.0068 GBP
1p ordinary		SWAP		Decreasing Long		80,000	58.0790 GBP
1p ordinary		SWAP		Increasing Short		3,262	57.6528 GBP
1p ordinary		SWAP		Decreasing Long		199	57.1000 GBP
1p ordinary		SWAP		Decreasing Short		143	57.5970 GBP
1p ordinary		SWAP		Increasing Long		171,473	58.0267 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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